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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-RAJGARH,Village Panchayat & Equivalent:-SAMUDAWA |
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| Opening Balance | 10,47,281.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,61,219.00 | 0.00 | 0.00 | 2,61,790.00 | 0.00 |
| September, 2020 | 1,95,449.00 | 1,95,449.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 1,27,013.00 | 70,749.00 | 0.00 | 1,77,475.00 | 300.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,69,303.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,95,105.15 | 0.00 | 0.00 | 3,14,682.00 | 0.00 |
| Total | 15,78,786.15 | 2,66,198.00 | 0.00 | 11,40,150.00 | 300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |